A detailed history of E Rn Financial, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, E Rn Financial, LLC holds 37,794 shares of EEM stock, worth $1.6 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
37,794
Previous 37,975 0.48%
Holding current value
$1.6 Million
Previous $1.62 Million 7.17%
% of portfolio
0.27%
Previous 0.27%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$40.42 - $46.7 $7,316 - $8,452
-181 Reduced 0.48%
37,794 $1.73 Million
Q2 2024

Jul 17, 2024

SELL
$39.71 - $43.79 $6,035 - $6,656
-152 Reduced 0.4%
37,975 $1.62 Million
Q1 2024

Apr 15, 2024

SELL
$37.68 - $41.36 $28,862 - $31,681
-766 Reduced 1.97%
38,127 $1.57 Million
Q4 2023

Jan 19, 2024

SELL
$36.53 - $40.3 $20,639 - $22,769
-565 Reduced 1.43%
38,893 $1.56 Million
Q3 2023

Nov 06, 2023

SELL
$37.76 - $41.95 $16,463 - $18,290
-436 Reduced 1.09%
39,458 $1.5 Million
Q2 2023

Aug 10, 2023

SELL
$38.19 - $41.02 $4,582 - $4,922
-120 Reduced 0.3%
39,894 $1.58 Million
Q1 2023

May 10, 2023

SELL
$37.27 - $42.5 $103,312 - $117,810
-2,772 Reduced 6.48%
40,014 $1.58 Million
Q4 2022

Feb 14, 2023

SELL
$33.93 - $39.54 $2.15 Million - $2.51 Million
-63,491 Reduced 59.74%
42,786 $1.62 Million
Q3 2022

Nov 14, 2022

SELL
$34.88 - $41.05 $5,162 - $6,075
-148 Reduced 0.14%
106,277 $3.71 Million
Q2 2022

Aug 02, 2022

SELL
$39.4 - $46.71 $387,262 - $459,112
-9,829 Reduced 8.45%
106,425 $4.27 Million
Q1 2022

May 13, 2022

SELL
$41.54 - $50.85 $2.24 Million - $2.75 Million
-54,024 Reduced 31.73%
116,254 $5.25 Million
Q4 2021

Feb 11, 2022

SELL
$47.44 - $52.5 $1.8 Million - $1.99 Million
-37,885 Reduced 18.2%
170,278 $8.32 Million
Q3 2021

Nov 16, 2021

BUY
$49.5 - $54.84 $5.83 Million - $6.46 Million
117,809 Added 130.39%
208,163 $10.5 Million
Q2 2021

Aug 06, 2021

BUY
$52.01 - $56.09 $349,923 - $377,373
6,728 Added 8.05%
90,354 $4.98 Million
Q1 2021

Apr 12, 2021

BUY
$51.68 - $57.96 $66,977 - $75,116
1,296 Added 1.57%
83,626 $4.46 Million
Q4 2020

Feb 24, 2021

BUY
$43.99 - $51.7 $157,968 - $185,654
3,591 Added 4.56%
82,330 $4.25 Million
Q3 2020

Nov 12, 2020

BUY
$40.44 - $45.55 $175,671 - $197,869
4,344 Added 5.84%
78,739 $3.47 Million
Q2 2020

Aug 13, 2020

BUY
$32.67 - $41.19 $534,121 - $673,415
16,349 Added 28.17%
74,395 $2.98 Million
Q1 2020

May 11, 2020

BUY
$30.61 - $46.3 $1.78 Million - $2.69 Million
58,046 New
58,046 $1.98 Million

Others Institutions Holding EEM

About ISHARES MSCI EMERGING MARKETS


  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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